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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D&D Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 864 Less Arrow 637 Less Arrow 526
Financial expenses 17 Less Arrow 9 More Arrow 11
Earnings before taxes 16 Equal arrow 16 Less Arrow -15
EBITDA 57 Less Arrow 43 Less Arrow 12
Total assets 273 Less Arrow 223 More Arrow 229
Current assets 147 Less Arrow 139 More Arrow 168
Current liabilities 184 Less Arrow 140 Less Arrow 128
Equity capital 22 Less Arrow 10 More Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% Less Arrow 4.5% More Arrow 4.8%
Turnover per employee 86 More Arrow 91 Less Arrow 88
Profit as a percentage of turnover 1.9% More Arrow 2.5% Less Arrow -2.9%
Return on assets (ROA) 12.1% Less Arrow 11.2% Less Arrow -1.7%
Current ratio 79.9% More Arrow 99.3% More Arrow 131.2%
Return on equity (ROE) 72.7% More Arrow 160.0% Less Arrow -136.4%
Change turnover 225 Less Arrow 154 Less Arrow -107
Change turnover % 35% Less Arrow 32% Less Arrow -17%
Chg. No. of employees 3 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 43% Less Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.